Edmond de Rothschild Fund - Big Data N EUR

Growth Of 1000 (GBP) 31/07/2020
Fund:  Edmond de Rothschild Fund - Big Data N EUR
Category:  Sector Equity Technology
Category Index:  MSCI World/Information Tech NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/07/2020
 201620172018201931/07
Price Return38.8516.34-1.8123.80-1.04
+/- Category10.93-8.951.54-6.30-22.64
+/- Category Index5.91-9.92-5.27-18.05-22.72
% Rank in Category490497898
Trailing Returns (GBP)07/08/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.99   0.851.81
1 Week2.60   -0.57-0.55
1 Month0.60   -2.29-2.11
3 Months11.72   -8.99-3.86
6 Months-1.91   -23.33-15.70
YTD1.54   -26.56-23.98
1 Year6.35   -31.68-29.78
3 Years Annualised7.92   -11.28-17.54
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/07/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-18.7522.68--
201910.375.234.072.43
2018-2.059.023.61-11.26
20178.871.821.903.00
20160.749.5514.689.71
2015---10.18
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1630 Jun 1730 Jun 1830 Jun 1930 Jun 20
-39.4712.086.796.25
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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